Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,563
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$216M
3
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$186M
5
PFE icon
Pfizer
PFE
+$181M

Top Sells

1
+$429M
2
+$280M
3
+$239M
4
NOW icon
ServiceNow
NOW
+$238M
5
SHOP icon
Shopify
SHOP
+$214M

Sector Composition

1 Technology 16.7%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.87%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$19K ﹤0.01%
36
+5
2327
$19K ﹤0.01%
608
-248
2328
$17K ﹤0.01%
+42,500
2329
$17K ﹤0.01%
1,200
+10
2330
$17K ﹤0.01%
10,200
-1,600
2331
$16K ﹤0.01%
+10,643
2332
$14K ﹤0.01%
+705
2333
$11K ﹤0.01%
+21,637
2334
$11K ﹤0.01%
11,189
-18,100
2335
$10K ﹤0.01%
9
-1
2336
$8K ﹤0.01%
+50
2337
– –
-33,775
2338
– –
-5,900
2339
– –
-2,151
2340
– –
-11,800
2341
– –
-177,100
2342
– –
-8,700
2343
– –
-6,000
2344
– –
-8,847
2345
– –
-1,263,199
2346
– –
-43,800
2347
– –
-9,826
2348
– –
-11,900
2349
– –
-15,600
2350
– –
-16,300
92 93
94
95 96